L&G Clean Water ETF GBP (LSE:GLGG) - ETF price


ETF Report

L&G Clean Water UCITS ETF (GBP) GLGG

Closing Price
GBX864.85

1 Day Change
13.04|1.51%

As of 07/08/2020

Last Close864.85
52-Wk Range572.70 - 901.50
Yield %-
ISINIE00BK5BC891
Volume212
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------3.08
Category------1.19
Benchmark------1.60
  • Fund: L&G Clean Water UCITS ETF (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 07/08/2020
FundCatBmark
YTD1.500.481.45
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00BK5BC891
NAV -GBP -
Day Change1.51%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/08/202017.05 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Clean Water NR USD

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The investment objective of the L&G Clean Water UCITS ETF (the “Fund”) is to provide exposure to the global clean water industry.

Portfolio Profile07/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Metso Outotec Corp Industrials2.60
Trimble Inc Technology2.25
SPX FLOW Inc Industrials2.12
Kadant Inc Industrials2.02
Eurofins Scientific SE Healthcare2.02
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top Stock Regions
Region%
United States60.67
Eurozone13.27
Japan7.88
United Kingdom6.48
Europe - ex Euro5.36
Top Stock Sectors
Stock Sectors%
Industrials55.59
Utilities18.65
Healthcare9.19
Basic Materials8.92
Technology3.68
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